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NorthCoast Asset Management’s JetBlue JBLU Stock Holding History

NorthCoast Asset Management’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-748,796
Closed -$15.8M – 184
2016
Q1 		$15.8M Buy
748,796
+177,617
+31% +$3.74M 1.34% 25
2015
Q4 		$12.9M Buy
+571,179
New +$14.2M 0.84% 31

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

NorthCoast Asset Management's JBLU Position: Q2 2016 in Review

NorthCoast Asset Management sold out of JetBlue (JBLU) in Q2 2016, closing a stake of 748,796 shares — an estimated $15.8M sold.

NorthCoast Asset Management first reported a position in JBLU in Q4 2015 and held it in 2 quarters. The position peaked at $15.8M in Q1 2016. 374 funds tracked by Wall St. Rank hold JBLU as of Q2 2016.

  • NorthCoast Asset Management reported no remaining JetBlue position as of Q2 2016 after selling out during the quarter.
  • NorthCoast Asset Management sold 748,796 JetBlue shares in Q2 2016, an estimated $15.8M.
  • NorthCoast Asset Management first reported a position in JetBlue in Q4 2015 and held it in 2 quarters.
  • NorthCoast Asset Management's JetBlue position peaked at $15.8M in Q1 2016.
  • 374 funds tracked by Wall St. Rank held JetBlue as of Q2 2016.

Based on NorthCoast Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.